Rating #55
Steven Cohen
Point72 Asset Management
Portfolio value
Stocks
Performance
1 Year
+25.59%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Steven Cohen’s Portfolio: Q1 2026
Top10 stocks: 10.59% of the portfolio
Steven Cohen’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.62ppt
0.61ppt
0.41ppt
0.34ppt
0.39ppt
0.36ppt
0.37ppt
0.29ppt
0.30ppt
0.01ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  META | Add +1272.19% | $640.86 | $539.65M | 0.62ppt | |
2  AMAT | Add +259.91% | $336.38 | $417.12M | 0.61ppt | |
3  ADI | Add +574.55% | $318.18 | $307.30M | 0.41ppt | |
4  AS | Add +441.81% | $36.53 | $295.30M | 0.34ppt | |
5  RTX | Add +253.83% | $198.83 | $292.03M | 0.39ppt | |
6  MDLZ | Add +11626.60% | $57.91 | $282.78M | 0.36ppt | |
7  TMUS | Add +1757.66% | $205.40 | $280.18M | 0.37ppt | |
Add +7639.49% | $212.96 | $255.42M | 0.29ppt | ||
9  YUM | Add +1687.48% | $158.37 | $234.69M | 0.30ppt | |
10  CRDO | Add +34.46% | $121.71 | $233.31M | 0.01ppt |
Steven Cohen’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  NVDA | Semiconductors | $151.57 | Cut -24.06% | 7.58M | $1.32B | 1.69% -0.39ppt | 0.03% | 13 Quarters | Q1 2026 | |
2  AMZN | Retail-Catalog & Mail-Order | $224.02 | Cut -5.62% | 4.96M | $1.03B | 1.32% -0.03ppt | 0.05% | 47 Quarters | Q1 2026 | |
3  ANET | Computer Communication Equip | $111.70 | Cut -13.42% | 6.55M | $803.66M | 1.03% -0.08ppt | 0.52% | 6 Quarters | Q1 2026 | |
- | $540.89 | Cut -27.93% | 1.23M | $800.18M | 1.03% -0.28ppt | - | 17 Quarters | Q1 2026 | ||
- | $599.28 | Cut -51.95% | 1.22M | $796.15M | 1.02% -0.92ppt | - | 48 Quarters | Q1 2026 | ||
6  ASML | Other Industry Machinery | $993.34 | Cut -4.42% | 564.73K | $745.91M | 0.96% 0.25ppt | 0.15% | 28 Quarters | Q1 2026 | |
7 CRDO | Semiconductors | $69.19 | Add +34.46% | 7.48M | $702.11M | 0.90% 0.01ppt | 4.24% | 17 Quarters | Q1 2026 | |
8  AVGO | Semiconductors | $308.47 | Cut -20.66% | 2.27M | $701.42M | 0.90% -0.21ppt | 0.05% | 19 Quarters | Q1 2026 | |
- | $601.20 | Cut -46.19% | 1.18M | $680.50M | 0.87% -0.63ppt | - | 23 Quarters | Q1 2026 | ||
10  TER | Semiconductor Materials and Equipment | $134.23 | Cut -18.88% | 2.28M | $677.33M | 0.87% 0.26ppt | 1.46% | 8 Quarters | Q1 2026 | |
11  TSM | Semiconductors | $265.90 | Cut -60.17% | 1.86M | $627.85M | 0.80% -0.78ppt | 0.04% | 19 Quarters | Q1 2026 | |
12 AMAT | Semiconductors | $302.31 | Add +259.91% | 1.72M | $586.90M | 0.75% 0.61ppt | 0.22% | 4 Quarters | Q1 2026 | |
13  EQIX | Real Estate Investment Trusts | $769.26 | Cut -30.66% | 534.80K | $524.23M | 0.67% 0.01ppt | 0.55% | 4 Quarters | Q1 2026 | |
14 META | Computer Programming & Data | $581.02 | Add +1272.19% | 908.25K | $519.64M | 0.67% 0.62ppt | 0.04% | 24 Quarters | Q1 2026 | |
15  SPOT | Radio Broadcasting | $621.09 | Cut -5.65% | 916.12K | $444.23M | 0.57% -0.06ppt | 0.45% | 20 Quarters | Q1 2026 | |
16 RTX | Aircraft Engines | $188.00 | Add +253.83% | 2.05M | $394.94M | 0.51% 0.39ppt | 0.15% | 24 Quarters | Q1 2026 | |
17  AKAM | Other Business Services | $87.25 | Cut -13.07% | 3.30M | $379.10M | 0.49% 0.12ppt | 2.27% | 4 Quarters | Q1 2026 | |
18  XYZ | Prepackaged Software | $63.12 | Add +102.43% | 6.30M | $379.03M | 0.49% 0.26ppt | 1.03% | 8 Quarters | Q1 2026 | |
19  MKSI | Industrial Instruments | $188.60 | Add +157.32% | 1.61M | $370.07M | 0.47% 0.36ppt | 2.39% | 8 Quarters | Q1 2026 | |
20  HD | Retail-Lumber Dealers | $376.87 | Add +20.28% | 1.12M | $368.68M | 0.47% 0.11ppt | 0.11% | 3 Quarters | Q1 2026 |
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